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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 3 450.00 | 900.00 | 4 350.00 |
AH Goodwill | 230 683.00 | | 230 683.00 | 230 683.00 |
AJ Other Intangible Assets | 34 112.00 | 33 459.00 | 653.00 | 34 112.00 |
AN Land | 156 270.00 | 20 655.00 | 135 615.00 | 156 270.00 |
AP Buildings | 1 085 182.00 | 952 728.00 | 132 454.00 | 1 085 182.00 |
AR Technical installations, industrial equipment and tools | 833 622.00 | 750 622.00 | 82 999.00 | 833 622.00 |
AT Other tangible assets | 352 376.00 | 302 844.00 | 49 532.00 | 352 376.00 |
AX Advances and down payments | 27 275.00 | | 27 275.00 | 27 275.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 5 471 912.00 | 2 063 759.00 | 3 408 153.00 | 5 471 912.00 |
BL Raw materials, supplies | 365 244.00 | | 365 244.00 | 365 244.00 |
BN Goods in progress | 85 081.00 | | 85 081.00 | 85 081.00 |
BR Intermediate and finished products | 125 663.00 | | 125 663.00 | 125 663.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 000 088.00 | 65 775.00 | 934 313.00 | 1 000 088.00 |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CB Subscribed and called capital, not paid | 159 884.00 | | 159 884.00 | 159 884.00 |
CD Marketable securities | 85 939.00 | | 85 939.00 | 85 939.00 |
CF Cash and cash equivalents | 2 324 317.00 | | 2 324 317.00 | 2 324 317.00 |
CH Prepaid expenses | 85 557.00 | | 85 557.00 | 85 557.00 |
CJ TOTAL (II) | 4 248 143.00 | 65 775.00 | 4 182 368.00 | 4 248 143.00 |
CO Grand total (0 to V) | 9 743 243.00 | 2 129 534.00 | 7 613 709.00 | 9 743 243.00 |
CS Evaluated investments - equity method | 2 733 930.00 | | 2 733 930.00 | 2 733 930.00 |
CW Deferred expenses or loan issuance costs | 23 188.00 | | 23 188.00 | 23 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 958 956.00 | 1 888 287.00 | | 1 958 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 886.00 | 70 668.00 | | 603 886.00 |
DJ Investment subsidies | 100 000.00 | 2 400.00 | | 100 000.00 |
DL TOTAL (I) | 3 192 842.00 | 2 491 355.00 | | 3 192 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 499.00 | 3 391 801.00 | | 2 841 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 5 531.00 | | 3 349.00 |
DX Trade payables and related accounts | 954 323.00 | 1 032 703.00 | | 954 323.00 |
DY Tax and social security liabilities | 487 513.00 | 422 443.00 | | 487 513.00 |
EA Other liabilities | 134 184.00 | 115 631.00 | | 134 184.00 |
EC TOTAL (IV) | 4 420 868.00 | 4 968 108.00 | | 4 420 868.00 |
EE Grand total (I to V) | 7 613 709.00 | 7 459 464.00 | | 7 613 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 059.00 | |
FG Production sold - services | | | 9 605 841.00 | |
FJ Net sales | | | 9 606 900.00 | |
FM Inventory production | | | 63 743.00 | |
FQ Other income | | | 17 040.00 | |
FR Total operating income (I) | | | 9 687 683.00 | |
FS Purchases of goods (including customs duties) | | | 111 500.00 | |
FT Inventory change (goods) | | | 13 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 347 506.00 | |
FV Inventory change (raw materials and supplies) | | | -62 745.00 | |
FW Other purchases and external expenses | | | 3 918 851.00 | |
FX Taxes, duties, and similar payments | | | 71 971.00 | |
FY Salaries and Wages | | | 1 310 991.00 | |
FZ Social Security Contributions | | | 397 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 084.00 | |
GE Other Expenses | | | 41 822.00 | |
GF Total Operating Expenses (II) | | | 9 244 447.00 | |
GG - OPERATING RESULT (I - II) | | | 443 236.00 | |
GP Total financial income (V) | | | 300 088.00 | |
GU Total financial expenses (VI) | | | 55 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 325.00 | 58 183.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 18 982.00 | 40 460.00 | | 18 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 657.00 | 17 723.00 | | -15 657.00 |
HK Income tax | 67 830.00 | -19 720.00 | | 67 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 991 096.00 | 7 609 437.00 | | 9 991 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 209.00 | 7 538 769.00 | | 9 387 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 886.00 | 70 668.00 | | 603 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 209 565.00 | | 310 655.00 | 5 209 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 748 043.00 | |
I4 DECREASES Grand Total | | 48 308.00 | 5 471 912.00 | |
IO DECREASES Total including other intangible assets | | | 269 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 306.00 | 2 454 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 667.00 | | 477.00 | 268 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 103.00 | | 59 928.00 | 2 443 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 795.00 | | 250 250.00 | 2 497 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 024 386.00 | 85 655.00 | 46 282.00 | 2 024 386.00 |
PE DEPRECIATION Total including other intangible assets | 34 979.00 | 1 931.00 | | 34 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 407.00 | 83 724.00 | 46 282.00 | 1 989 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 954 323.00 | 954 323.00 | | 954 323.00 |
8D Social Security and Other Social Organizations | 487 513.00 | 487 513.00 | | 487 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 033.00 | 136 033.00 | | 136 033.00 |
UT Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
UX Other trade receivables | 1 000 088.00 | 1 000 088.00 | | 1 000 088.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 2 840 514.00 | 335 387.00 | 2 240 993.00 | 2 840 514.00 |
VK Loans repaid during the year | 550 296.00 | | | 550 296.00 |
VP Miscellaneous | 175 681.00 | 175 681.00 | | 175 681.00 |
VS Prepaid expenses | 85 557.00 | 85 557.00 | | 85 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 440.00 | 1 261 326.00 | 14 113.00 | 1 275 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 868.00 | 1 915 741.00 | 2 240 993.00 | 4 420 868.00 |
